Compare
Invesco Pan European Eq. Income A Cap EUR LU0267986122
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.180
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.69% | 17.17% | 32.53% | 60.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.38% | 8.86% | 12.30% |
| Negative volatility | 3.92% | 4.96% | 7.48% |
| Sharpe | 1.61 | 0.80 | 0.71 |
| Sortino | 3.45 | 1.42 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. Income A Cap EUR | 22.71% | -6.22% | 13.33% | 1.22% | 18.71% | 6.69% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |